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cantera IT-Partner AB
AB
Active
Org 5565997383
Hässleröd 313, 451 91
Uddevalla
Computer consultancy and computer facilities management activities
· NACE 6220
Est. 2000
1 employees
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Computer consultancy and computer facilities management activities
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cantera IT-Partner AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
98
54
41
17
20
Staff expenses
—
−176
−43
−10
−21
EBITDA
−920
−185
−377
−240
−301
Depreciation & amort.
−0
—
−8
−9
−9
EBIT
−920
−185
−385
−249
−309
Net financials
−1 004
−1 639
476
1 764
972
Profit before tax
31
−1 174
261
1 426
811
Tax
−0
−5
—
−56
−368
Net profit
31
−1 179
261
1 371
443
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 120
3 889
4 053
5 465
6 289
Equity
4 175
2 996
3 257
4 627
5 070
Long-term debt
0
—
78
0
61
Short-term debt
675
273
267
298
767
Total debt
675
273
345
298
828
Financial ratios
5-year trend
EBITDA-margin
-1494.9%
This company
15.8%
Market median
-9561% vs market
2021
2025
Soliditetsgrad
80.6%
This company
38.2%
Market median
+111% vs market
2021
2025
Egenkapitalforrentning
8.7%
This company
18.4%
Market median
-53% vs market
2021
2025
Nettoresultatgrad
2200.2%
This company
8.1%
Market median
+27063% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on cantera IT-Partner AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
